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Aura Hotels & Resorts Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.39 Cr
  • North Eastern Development Finance Corporation Limited : 15.00 Cr
  • Others : 0.40 Cr

₹85.79 crore

₹65.00 crore

4

Hdfc Bank Limited

Creation

14 Jul 2025

₹4.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100642117 View Details Yes Bank Limited ₹ 7.50 29 Oct 2022 - 28 Jan 2025 Satisfied 75000000.0
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Verified entity values are shown only after access is granted.
100626211 View Details Yes Bank Limited ₹ 7.50 02 Nov 2022 - 24 Dec 2024 Satisfied 75000000.0
100135860 View Details Others ₹ 50.00 21 Nov 2017 24 Jul 2023 15 Nov 2024 Satisfied 500000000.0
101127994 View Details Hdfc Bank Limited ₹ 4.19 14 Jul 2025 - - Open 41900000.0
101084625 View Details Hdfc Bank Limited ₹ 6.20 06 Mar 2025 - - Open 62000000.0
101050272 View Details Hdfc Bank Limited ₹ 60.00 04 Jan 2025 - - Open 600000000.0
100861372 View Details Others ₹ 0.40 24 Jan 2024 - - Open 4015000.0
100546056 View Details North Eastern Development Finance Corporation Limited ₹ 15.00 11 Mar 2022 - - Open 150000000.0